AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.47M
3
+$2.34M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.27M
5
STE icon
Steris
STE
+$1.88M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.62M
4
AMZN icon
Amazon
AMZN
+$2.42M
5
MGRC icon
McGrath RentCorp
MGRC
+$2.33M

Sector Composition

1 Industrials 20.67%
2 Technology 16.92%
3 Healthcare 15.93%
4 Consumer Discretionary 12.94%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$237K 0.09%
11,104
252
$234K 0.09%
+12,270
253
$234K 0.09%
34,460
+6,600
254
$232K 0.09%
9,863
-540
255
$231K 0.09%
+9,668
256
$230K 0.09%
23,219
+2,245
257
$229K 0.09%
8,170
-1,920
258
$228K 0.09%
90,440
+3,670
259
$224K 0.08%
3,240
260
$223K 0.08%
+13,526
261
$223K 0.08%
+15,370
262
$222K 0.08%
+10,450
263
$220K 0.08%
28,460
+17,180
264
$219K 0.08%
4,942
-279
265
$219K 0.08%
45,787
-53,414
266
$216K 0.08%
6,966
-4,728
267
$216K 0.08%
+9,378
268
$216K 0.08%
14,011
-6,830
269
$215K 0.08%
16,180
-400
270
$215K 0.08%
+2,944
271
$214K 0.08%
+3,370
272
$211K 0.08%
7,629
-15,203
273
$210K 0.08%
24,860
-25,350
274
$210K 0.08%
+6,401
275
$208K 0.08%
+192
9 10
11
12 13